Intangible Assets
1,867 GBP2025-02-28
3,467 GBP2024-02-29
Property, Plant & Equipment
16,305 GBP2025-02-28
22,908 GBP2024-02-29
Fixed Assets
18,172 GBP2025-02-28
26,375 GBP2024-02-29
Total Inventories
19,227 GBP2025-02-28
18,511 GBP2024-02-29
Debtors
Current
96,458 GBP2025-02-28
120,541 GBP2024-02-29
Cash at bank and in hand
42,075 GBP2025-02-28
83,350 GBP2024-02-29
Current Assets
157,760 GBP2025-02-28
222,402 GBP2024-02-29
Net Current Assets/Liabilities
60,022 GBP2025-02-28
159,372 GBP2024-02-29
Total Assets Less Current Liabilities
78,194 GBP2025-02-28
185,747 GBP2024-02-29
Net Assets/Liabilities
76,099 GBP2025-02-28
183,479 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Other
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Intangible Assets - Gross Cost
8,001 GBP2025-02-28
8,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
6,134 GBP2025-02-28
4,534 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other
1,867 GBP2025-02-28
3,467 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750 GBP2025-02-28
2,750 GBP2024-02-29
Furniture and fittings
2,473 GBP2025-02-28
2,477 GBP2024-02-29
Plant and equipment
45,606 GBP2025-02-28
45,606 GBP2024-02-29
Motor vehicles
4,000 GBP2025-02-28
26,546 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,829 GBP2025-02-28
77,379 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,104 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-26,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,750 GBP2025-02-28
2,475 GBP2024-02-29
Furniture and fittings
787 GBP2025-02-28
1,507 GBP2024-02-29
Plant and equipment
34,454 GBP2025-02-28
30,766 GBP2024-02-29
Motor vehicles
533 GBP2025-02-28
19,723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,524 GBP2025-02-28
54,471 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
275 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
384 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,688 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,104 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,686 GBP2025-02-28
970 GBP2024-02-29
Plant and equipment
11,152 GBP2025-02-28
14,840 GBP2024-02-29
Motor vehicles
3,467 GBP2025-02-28
6,823 GBP2024-02-29
Land and buildings, Owned/Freehold
275 GBP2024-02-29
Other types of inventories not specified separately
19,227 GBP2025-02-28
18,511 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,496 GBP2025-02-28
115,490 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,111 GBP2025-02-28
387 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
96,458 GBP2025-02-28
120,541 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
25,550 GBP2025-02-28
Other Remaining Borrowings
Current
25,550 GBP2025-02-28